ORCL
Oracle Corporation
139.50$
-3.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05 | 1.94 | 2.15 | 2.61 | 0.45 | 2.06 | 2.14 | 2.80 | 0.71 | 2.45 | 5.02 | 7.70 | 15.65 | |
| 0.55 | 0.55 | 0.55 | 0.50 | 0.52 | 0.54 | 0.59 | 0.61 | 0.72 | 0.88 | 0.98 | 1.12 | 3.63 | |
| 0.37 | 0.37 | 0.37 | 0.35 | 0.41 | 0.42 | 0.45 | 0.39 | 0.40 | 0.85 | 0.41 | 0.38 | 1.99 | |
| 0.23 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.62 | 0.31 | 0.22 | 0.73 | -0.73 | 0.22 | 0.01 | 0.56 | -1.63 | 1.07 | -0.75 | 4.65 | 3.37 | |
| 0.38 | 0.59 | 0.99 | 0.81 | 1.38 | 2.04 | 3.16 | 2.92 | 4.12 | 6.39 | 5.66 | 9.50 | 25.22 | |
| -0.44 | -0.63 | -0.98 | -0.97 | -1.32 | -2.08 | -3.20 | -3.00 | -2.64 | -6.71 | -5.45 | -9.53 | -23.91 | |
| 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.49 | 0.49 | 0.49 | 0.49 | 0.52 | 0.52 | 1.98 | |
| -0.40 | -0.21 | -0.12 | -0.35 | -0.07 | -0.05 | -0.05 | -0.04 | -0.03 | 0.00 | 0.00 | – | – | |
| -0.07 | – | – | -0.84 | 1.44 | 2.66 | -1.32 | -0.44 | 6.14 | 9.60 | -1.52 | -1.68 | 12.16 | |
| -0.81 | -0.87 | -0.80 | -1.61 | 1.02 | 2.28 | -1.33 | 0.07 | 4.96 | 10.81 | -2.03 | 4.37 | 17.73 | |
| -1.20 | 0.44 | 0.34 | 0.06 | 0.11 | 2.25 | -2.31 | -0.12 | 3.01 | 6.59 | -2.46 | 2.55 | 9.50 | |
| -0.33 | 1.35 | 1.16 | 1.80 | -0.93 | 0.02 | -1.02 | -0.12 | -3.41 | -3.94 | -0.64 | -1.80 | -9.57 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.